Latest Fiduciary Group LLC Stock Portfolio

Fiduciary Group LLC Performance:

2025 Q4: 3.49%YTD: 13.84%2024: 12.37%

Performance for 2025 Q4 is 3.49%, and YTD is 13.84%, and 2024 is 12.37%.

About Fiduciary Group LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiduciary Group, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Fiduciary Group, LLC are VB, AAPL, GOOG. The fund has invested 5.1% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in APPLE INC.

The fund managers got completely rid off KENVUE INC, INVESCO EXCH TRADED FD TR II (BAB) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), UNITEDHEALTH GROUP INC (UNH) and COMCAST CORP NEW (CMCSA). Fiduciary Group, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, CADENCE DESIGN SYSTEM INC (CDNS) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), PALANTIR TECHNOLOGIES INC (PLTR) and WW GRAINGER INC (GWW).

Fiduciary Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Group, LLC made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	15,878,300
cadence design system inc	1,033,080
ishares u s etf tr	595,060
healthpeak properties inc	424,608
huntington ingalls inds inc	367,616
edison intl	307,362
qnity electronics inc	291,654
schwab strategic tr	266,508

New stocks bought by Fiduciary Group LLC

Additions

Ticker	% Inc.
waste mgmt inc del	586
palantir technologies inc	34.55
ww grainger inc	34.45
ishares tr	27.61
invesco exch traded fd tr ii	22.64
spdr series trust	22.37
american elec pwr co inc	22.23
etfis ser tr i	22.17

Additions to existing portfolio by Fiduciary Group LLC

Reductions

Ticker	% Reduced
dupont de nemours inc	-61.48
unitedhealth group inc	-56.24
comcast corp new	-55.5
kimberly-clark corp	-55.13
clorox co del	-53.96
select sector spdr tr	-50.46
select sector spdr tr	-48.69
select sector spdr tr	-47.04

Fiduciary Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-980,746
gladstone ld corp	-126,744
invesco exch traded fd tr ii	-266,648
alliancebernstein hldg l p	-203,139
unilever plc	-236,824
ingersoll rand inc	-203,824
fiserv inc	-228,206
sherwin williams co	-211,911

Fiduciary Group LLC got rid off the above stocks

Sector Distribution

Fiduciary Group, LLC has about 38.3% of it's holdings in Others sector.

Sector	%
Others	38.3
Technology	15.3
Financial Services	10.9
Communication Services	9
Industrials	6.2
Healthcare	6.2
Consumer Cyclical	5.1
Consumer Defensive	4.8
Real Estate	1.4
Utilities	1.2
Energy	1.2

Market Cap. Distribution

Fiduciary Group, LLC has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.3
MEGA-CAP	38.1
LARGE-CAP	22

Stocks belong to which Index?

About 60.6% of the stocks held by Fiduciary Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	39.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	92.7 %
XLB	select sector spdr tr	87.2 %
XLB	select sector spdr tr	79.5 %
XLB	select sector spdr tr	79.3 %
XLB	select sector spdr tr	77.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.6 M
XLB	select sector spdr tr	4.5 M
GOOG	alphabet inc	4.1 M
AAPL	apple inc	3.8 M
XLB	select sector spdr tr	2.9 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
NFLX	netflix inc	-21.0 %
IRM	iron mtn inc del	-18.6 %
GRMN	garmin ltd	-17.6 %
FAST	fastenal co	-17.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.8 M
MSFT	microsoft corp	-3.1 M
HD	home depot inc	-2.1 M
PANW	palo alto networks inc	-1.6 M
META	meta platforms inc	-1.2 M

Fiduciary Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fiduciary Group LLC

Fiduciary Group, LLC has 296 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fiduciary Group, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.05	221,313	60,166,100	reduced	-1.18

AAXJ	ishares tr	2.01	452,468	23,926,500	added	9.21

AAXJ	ishares tr	0.04	12,081	476,595	unchanged	0.00

AB	alliancebernstein hldg l p	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.45	23,623	5,397,550	reduced	-2.87

ABCB	ameris bancorp	0.02	2,700	200,529	new

ABT	abbott labs	0.17	16,183	2,027,570	reduced	-0.23

ACES	alps etf tr	0.04	10,750	505,465	unchanged	0.00

ACN	accenture plc ireland	0.12	5,165	1,385,770	reduced	-0.73

ACWF	ishares tr	0.13	22,595	1,568,540	reduced	-0.81

ADBE	adobe inc	0.13	4,475	1,566,200	reduced	-36.67

ADI	analog devices inc	0.13	5,545	1,503,800	added	1.19

ADP	automatic data processing in	0.25	11,496	2,957,120	reduced	-11.54

AEP	american elec pwr co inc	0.03	2,749	316,987	added	22.23

AES	aes corp	0.01	12,500	179,250	unchanged	0.00

AFL	aflac inc	0.17	18,445	2,033,980	unchanged	0.00

AGNG	global x fds	0.16	109,063	1,927,140	reduced	-0.03

AGZD	wisdomtree tr	0.05	6,606	581,899	unchanged	0.00

AGZD	wisdomtree tr	0.02	6,240	208,728	unchanged	0.00

AIG	american intl group inc	0.03	4,185	358,027	added	0.46